CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.11%
733
177
$176K 0.11%
4,263
178
$176K 0.11%
4,108
179
$175K 0.11%
4,702
180
$175K 0.11%
5,588
181
$175K 0.11%
13,841
182
$175K 0.11%
2,042
183
$174K 0.11%
4,292
184
$173K 0.11%
696
185
$172K 0.11%
4,067
-300
186
$171K 0.11%
1,013
187
$171K 0.11%
2,026
188
$169K 0.11%
888
189
$169K 0.11%
+1,184
190
$169K 0.11%
2,167
191
$169K 0.11%
764
192
$169K 0.11%
374
193
$168K 0.11%
1,283
+580
194
$167K 0.11%
1,409
195
$166K 0.11%
1,823
196
$166K 0.11%
719
+77
197
$165K 0.11%
2,054
198
$164K 0.11%
3,593
199
$164K 0.11%
1,095
200
$162K 0.1%
788
6 7
8
9 10